Thai Agro Energy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
23
10
38
36
33
Total Accounts Receivable
177
195
202
166
222
285
Inventories
451
743
716
670
161
687
Other Current Assets
17
36
21
32
5
4
Total Current Assets
657
997
948
905
425
1,010
Net Property, Plant & Equipment
2,207
2,373
2,287
2,314
2,398
2,756
Intangible Assets
2
2
3
2
2
3
Total Assets
2,891
3,388
3,245
3,229
2,834
3,776
ST Debt & Current Portion LT Debt
925
1,144
1,146
1,169
1,020
Accounts Payable
53
119
58
146
109
Income Tax Payable
-
-
2
1
-
Other Current Liabilities
150
29
28
54
69
Total Current Liabilities
1,127
1,293
1,235
1,370
1,198
Long-Term Debt
658
482
302
122
3
Provision for Risks & Charges
2
1
1
1
2
Deferred Taxes
22
13
3
2
3
Total Liabilities
1,790
1,779
1,541
1,497
1,206
Common Equity (Total)
1,101
1,609
1,704
1,732
1,628
Total Shareholders' Equity
1,101
1,609
1,704
1,732
1,628
Total Equity
1,101
1,609
1,704
1,732
1,628
Liabilities & Shareholders' Equity
2,891
3,388
3,245
3,229
2,834
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